Transaction in Own Shares
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Babcock International Group PLC - Transaction in Own Shares |
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06 November 2026 |
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Transaction in Own Shares |
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Babcock International Group PLC (the Company) announces today it has purchased the following number of its ordinary shares of 60 pence each through Jefferies International Limited. |
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Date of purchase: |
05 November 2026 |
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Aggregate number of ordinary shares purchased: |
55,774 |
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Highest price paid per share (£ per share): |
10.3600 |
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Lowest price paid per share (£ per share): |
10.0950 |
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Volume weighted average price paid per share (£): |
10.2199 |
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The Company intends to hold the purchased shares in treasury. |
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Since 01 July 2026, the Company has purchased 7,047,629 shares at a cost of £69,990,924.87. |
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Following the above transaction, the Company holds 17,828,345 of its ordinary shares in treasury and has 487,768,252 ordinary shares in issue (excluding treasury shares). |
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The table below contains detailed information about the purchases referred to above. |
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Schedule of purchases |
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Shares purchased: |
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Babcock International Group PLC (ISIN: GB0009697037) |
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Date of purchases: |
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05 November 2026 |
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Investment firm: |
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Jefferies International Limited |
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Aggregate information |
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Venue |
Aggregated number of ordinary shares purchased |
Volume-weighted average price per share (£) |
Lowest price per share (£) |
Highest price |
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London Stock Exchange |
23,504 |
10.2189 |
10.0950 |
10.3600 |
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CBOE CXE |
5,405 |
10.2199 |
10.0950 |
10.3600 |
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CBOE BXE |
21,915 |
10.2210 |
10.0950 |
10.3550 |
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Turquoise |
1,969 |
10.2203 |
10.0950 |
10.3550 |
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Aquis |
2,981 |
10.2200 |
10.0950 |
10.3550 |
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In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Jefferies International Limited on behalf of the Company is set out below. |
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http://www.rns-pdf.londonstockexchange.com/rns/0493C_1-2026-11-5.pdf
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